NETFLIX INC Operating Cash Flow
NETFLIX INC (NFLX) reported Operating Cash Flow of $1.74 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-17.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-17
- NETFLIX INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $1.74B, a 28.04% decline year-over-year.
- NETFLIX INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $5.29B, a 89.67% increase year-over-year.
- NETFLIX INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.11B, a 37.40% increase year-over-year.
- NETFLIX INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.83B, a 21.72% increase year-over-year.
- NETFLIX INC net cash provided by (used in) operating activities for fiscal 2025 was $10.15B, a 37.87% increase from fiscal 2024.
- NETFLIX INC net cash provided by (used in) operating activities for fiscal 2024 was $7.36B, a 1.20% increase from fiscal 2023.
- NETFLIX INC net cash provided by (used in) operating activities for fiscal 2023 was $7.27B, a 259.00% increase from fiscal 2022.
- NETFLIX INC net cash provided by (used in) operating activities for fiscal 2022 was $2.03B, a 416.10% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.74B 10-Q · filed 2026-07-17 | $7.03B 10-Q · filed 2026-07-17 | $9.15B derived: sum of 3 quarters · filed 2026-07-17 | $11.97B derived: sum of 4 quarters · filed 2026-07-17 | ||||
| 2026-03-31 | $5.29B 10-Q · filed 2026-04-17 | $7.40B derived: sum of 2 quarters · filed 2026-04-17 | $10.23B derived: sum of 3 quarters · filed 2026-04-17 | $12.65B derived: sum of 4 quarters · filed 2026-07-17 | ||||
| 2025-12-31 | $2.11B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $4.94B derived: sum of 2 quarters · filed 2026-01-23 | $7.36B derived: sum of 3 quarters · filed 2026-07-17 | $10.15B 10-K · filed 2026-01-23 | ||||
| 2025-09-30 | $2.83B 10-Q · filed 2025-10-22 | $5.25B derived: sum of 2 quarters · filed 2026-07-17 | $8.04B 10-Q · filed 2025-10-22 | $9.57B derived: sum of 4 quarters · filed 2026-07-17 | ||||
| 2025-06-30 | $2.42B 10-Q · filed 2026-07-17 | $5.21B 10-Q · filed 2026-07-17 | $6.75B derived: sum of 3 quarters · filed 2026-07-17 | $9.07B derived: sum of 4 quarters · filed 2026-07-17 | ||||
| 2025-03-31 | $2.79B 10-Q · filed 2026-04-17 | $4.33B derived: sum of 2 quarters · filed 2026-04-17 | $6.65B derived: sum of 3 quarters · filed 2026-04-17 | $7.94B derived: sum of 4 quarters · filed 2026-04-17 | ||||
| 2024-12-31 | $1.54B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $3.86B derived: sum of 2 quarters · filed 2026-01-23 | $5.15B derived: sum of 3 quarters · filed 2026-01-23 | $7.36B 10-K · filed 2026-01-23 | ||||
| 2024-09-30 | $2.32B 10-Q · filed 2025-10-22 | $3.61B derived: sum of 2 quarters · filed 2025-10-22 | $5.82B 10-Q · filed 2025-10-22 | $7.49B derived: sum of 4 quarters · filed 2026-01-23 | ||||
| 2024-06-30 | $1.29B 10-Q · filed 2025-07-18 | $3.50B 10-Q · filed 2025-07-18 | $5.17B derived: sum of 3 quarters · filed 2026-01-23 | $7.16B derived: sum of 4 quarters · filed 2026-01-23 | ||||
| 2024-03-31 | $2.21B 10-Q · filed 2025-04-18 | $3.88B derived: sum of 2 quarters · filed 2026-01-23 | $5.87B derived: sum of 3 quarters · filed 2026-01-23 | $7.31B derived: sum of 4 quarters · filed 2026-01-23 | ||||
| 2023-12-31 | $1.66B derived: 10-K 12 month − 10-Q 9 month · filed 2026-01-23 | $3.66B derived: sum of 2 quarters · filed 2026-01-23 | $5.10B derived: sum of 3 quarters · filed 2026-01-23 | $7.27B 10-K · filed 2026-01-23 | ||||
| 2023-09-30 | $1.99B 10-Q · filed 2024-10-18 | $3.43B derived: sum of 2 quarters · filed 2024-10-18 | $5.61B 10-Q · filed 2024-10-18 | $6.06B derived: sum of 4 quarters · filed 2025-01-27 | ||||
| 2023-06-30 | $1.44B 10-Q · filed 2024-07-19 | $3.62B 10-Q · filed 2024-07-19 | $4.06B derived: sum of 3 quarters · filed 2025-01-27 | $4.62B derived: sum of 4 quarters · filed 2025-01-27 | ||||
| 2023-03-31 | $2.18B 10-Q · filed 2024-04-22 | $2.62B derived: sum of 2 quarters · filed 2025-01-27 | $3.18B derived: sum of 3 quarters · filed 2025-01-27 | $3.28B derived: sum of 4 quarters · filed 2025-01-27 | ||||
| 2022-12-31 | $443.86M derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-27 | $1.00B derived: sum of 2 quarters · filed 2025-01-27 | $1.10B derived: sum of 3 quarters · filed 2025-01-27 | $2.03B 10-K · filed 2025-01-27 | ||||
| 2022-09-30 | $556.81M 10-Q · filed 2023-10-20 | $659.56M derived: sum of 2 quarters · filed 2023-10-20 | $1.58B 10-Q · filed 2023-10-20 | $1.18B derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2022-06-30 | $102.75M 10-Q · filed 2023-07-21 | $1.03B 10-Q · filed 2023-07-21 | $622.32M derived: sum of 3 quarters · filed 2024-01-26 | $704.69M derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2022-03-31 | $922.84M 10-Q · filed 2023-04-21 | $519.57M derived: sum of 2 quarters · filed 2024-01-26 | $601.94M derived: sum of 3 quarters · filed 2024-01-26 | $538.18M derived: sum of 4 quarters · filed 2024-01-26 | ||||
| 2021-12-31 | -$403.27M derived: 10-K 12 month − 10-Q 9 month · filed 2024-01-26 | -$320.89M derived: sum of 2 quarters · filed 2024-01-26 | -$384.66M derived: sum of 3 quarters · filed 2024-01-26 | $392.61M 10-K · filed 2024-01-26 | ||||
| 2021-09-30 | $82.38M 10-Q · filed 2022-10-20 | $18.62M derived: sum of 2 quarters · filed 2022-10-20 | $795.88M 10-Q · filed 2022-10-20 | $658.21M derived: sum of 4 quarters · filed 2023-01-26 | ||||
| 2021-06-30 | -$63.76M 10-Q · filed 2022-07-21 | $713.50M 10-Q · filed 2022-07-21 | $575.83M derived: sum of 3 quarters · filed 2023-01-26 | $1.84B derived: sum of 4 quarters · filed 2023-01-26 | ||||
| 2021-03-31 | $777.27M 10-Q · filed 2022-04-21 | $639.59M derived: sum of 2 quarters · filed 2023-01-26 | $1.90B derived: sum of 3 quarters · filed 2023-01-26 | $2.94B derived: sum of 4 quarters · filed 2023-01-26 | ||||
| 2020-12-31 | -$137.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-01-26 | $1.13B derived: sum of 2 quarters · filed 2023-01-26 | $2.17B derived: sum of 3 quarters · filed 2023-01-26 | $2.43B 10-K · filed 2023-01-26 | ||||
| 2020-09-30 | $1.26B 10-Q · filed 2021-10-21 | $2.30B derived: sum of 2 quarters · filed 2021-10-21 | $2.56B 10-Q · filed 2021-10-21 | $1.10B derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2020-06-30 | $1.04B 10-Q · filed 2021-07-22 | $1.30B 10-Q · filed 2021-07-22 | -$160.99M derived: sum of 3 quarters · filed 2022-01-27 | -$662.78M derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2020-03-31 | $259.91M 10-Q · filed 2021-04-22 | -$1.20B derived: sum of 2 quarters · filed 2022-01-27 | -$1.70B derived: sum of 3 quarters · filed 2022-01-27 | -$2.25B derived: sum of 4 quarters · filed 2022-01-27 | ||||
| 2019-12-31 | -$1.46B derived: 10-K 12 month − 10-Q 9 month · filed 2022-01-27 | -$1.96B derived: sum of 2 quarters · filed 2022-01-27 | -$2.51B derived: sum of 3 quarters · filed 2022-01-27 | -$2.89B 10-K · filed 2022-01-27 | ||||
| 2019-09-30 | -$501.79M 10-Q · filed 2020-10-22 | -$1.05B derived: sum of 2 quarters · filed 2020-10-22 | -$1.43B 10-Q · filed 2020-10-22 | -$2.66B derived: sum of 4 quarters · filed 2021-01-28 | ||||
| 2019-06-30 | -$543.75M 10-Q · filed 2020-07-20 | -$923.55M 10-Q · filed 2020-07-20 | -$2.16B derived: sum of 3 quarters · filed 2021-01-28 | -$2.85B derived: sum of 4 quarters · filed 2021-01-28 | ||||
| 2019-03-31 | -$379.80M 10-Q · filed 2020-04-21 | -$1.61B derived: sum of 2 quarters · filed 2021-01-28 | -$2.31B derived: sum of 3 quarters · filed 2021-01-28 | -$2.82B derived: sum of 4 quarters · filed 2021-01-28 | ||||
| 2018-12-31 | -$1.24B derived: 10-K 12 month − 10-Q 9 month · filed 2021-01-28 | -$1.93B derived: sum of 2 quarters · filed 2021-01-28 | -$2.44B derived: sum of 3 quarters · filed 2021-01-28 | -$2.68B 10-K · filed 2021-01-28 | ||||
| 2018-09-30 | -$690.41M 10-Q · filed 2019-10-18 | -$1.21B derived: sum of 2 quarters · filed 2019-10-18 | -$1.45B 10-Q · filed 2019-10-18 | -$1.93B derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2018-06-30 | -$518.24M 10-Q · filed 2019-07-19 | -$755.00M 10-Q · filed 2019-07-19 | -$1.24B derived: sum of 3 quarters · filed 2020-01-29 | -$1.66B derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2018-03-31 | -$236.76M 10-Q · filed 2019-04-18 | -$724.71M derived: sum of 2 quarters · filed 2020-01-29 | -$1.14B derived: sum of 3 quarters · filed 2020-01-29 | -$1.68B derived: sum of 4 quarters · filed 2020-01-29 | ||||
| 2017-12-31 | -$487.96M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | -$907.56M derived: sum of 2 quarters · filed 2020-01-29 | -$1.44B derived: sum of 3 quarters · filed 2020-01-29 | -$1.79B 10-K · filed 2020-01-29 | ||||
| 2017-09-30 | -$419.61M 10-Q · filed 2018-10-18 | -$954.13M derived: sum of 2 quarters · filed 2018-10-18 | -$1.30B 10-Q · filed 2018-10-18 | -$1.86B derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2017-06-30 | -$534.53M 10-Q · filed 2018-07-18 | -$878.38M 10-Q · filed 2018-07-18 | -$1.44B derived: sum of 3 quarters · filed 2019-01-29 | -$1.90B derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2017-03-31 | -$343.86M 10-Q · filed 2018-04-18 | -$901.02M derived: sum of 2 quarters · filed 2019-01-29 | -$1.36B derived: sum of 3 quarters · filed 2019-01-29 | -$1.59B derived: sum of 4 quarters · filed 2019-01-29 | ||||
| 2016-12-31 | -$557.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-29 | -$1.02B derived: sum of 2 quarters · filed 2019-01-29 | -$1.25B derived: sum of 3 quarters · filed 2019-01-29 | -$1.47B 10-K · filed 2019-01-29 | ||||
| 2016-09-30 | -$461.94M 10-Q · filed 2017-10-18 | -$688.23M derived: sum of 2 quarters · filed 2017-10-18 | -$916.82M 10-Q · filed 2017-10-18 | -$1.16B derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-06-30 | -$226.29M 10-Q · filed 2017-07-19 | -$454.88M 10-Q · filed 2017-07-19 | -$699.63M derived: sum of 3 quarters · filed 2018-02-05 | -$895.60M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2016-03-31 | -$228.59M 10-Q · filed 2017-04-20 | -$473.33M derived: sum of 2 quarters · filed 2018-02-05 | -$669.30M derived: sum of 3 quarters · filed 2018-02-05 | -$850.65M derived: sum of 4 quarters · filed 2018-02-05 | ||||
| 2015-12-31 | -$244.75M derived: 10-K/A 12 month − 10-Q 9 month · filed 2018-02-05 | -$440.71M derived: sum of 2 quarters · filed 2018-02-05 | -$622.06M derived: sum of 3 quarters · filed 2018-02-05 | -$749.44M 10-K/A · filed 2018-02-05 | ||||
| 2015-09-30 | -$195.97M 10-Q · filed 2016-10-20 | -$377.31M derived: sum of 2 quarters · filed 2016-10-20 | -$504.69M 10-Q · filed 2016-10-20 | -$543.15M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2015-06-30 | -$181.34M 10-Q · filed 2016-07-19 | -$308.73M 10-Q · filed 2016-07-19 | -$347.19M derived: sum of 3 quarters · filed 2017-01-27 | -$384.63M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2015-03-31 | -$127.38M 10-Q · filed 2016-04-20 | -$165.84M derived: sum of 2 quarters · filed 2017-01-27 | -$203.28M derived: sum of 3 quarters · filed 2017-01-27 | -$147.26M derived: sum of 4 quarters · filed 2017-01-27 | ||||
| 2014-12-31 | -$38.46M derived: 10-K 12 month − 10-Q 9 month · filed 2017-01-27 | -$75.90M derived: sum of 2 quarters · filed 2017-01-27 | -$19.88M derived: sum of 3 quarters · filed 2017-01-27 | $16.48M 10-K · filed 2017-01-27 | ||||
| 2014-09-30 | -$37.44M 10-Q · filed 2015-10-16 | $18.59M derived: sum of 2 quarters · filed 2015-10-16 | $54.94M 10-Q · filed 2015-10-16 | $96.39M derived: sum of 4 quarters · filed 2016-01-28 | ||||
| 2014-06-30 | $56.02M 10-Q · filed 2015-07-17 | $92.38M 10-Q · filed 2015-07-17 | $133.83M derived: sum of 3 quarters · filed 2016-01-28 | $168.52M derived: sum of 4 quarters · filed 2016-01-28 | ||||
| 2014-03-31 | $36.36M 10-Q · filed 2015-04-17 | $77.80M derived: sum of 2 quarters · filed 2016-01-28 | $112.50M derived: sum of 3 quarters · filed 2016-01-28 | $146.44M derived: sum of 4 quarters · filed 2016-01-28 | ||||
| 2013-12-31 | $41.45M derived: 10-K 12 month − 10-Q 9 month · filed 2016-01-28 | $76.14M derived: sum of 2 quarters · filed 2016-01-28 | $110.08M derived: sum of 3 quarters · filed 2016-01-28 | $97.83M 10-K · filed 2016-01-28 | ||||
| 2013-09-30 | $34.69M 10-Q · filed 2014-10-20 | $68.64M derived: sum of 2 quarters · filed 2014-10-20 | $56.39M 10-Q · filed 2014-10-20 | $42.38M derived: sum of 4 quarters · filed 2015-01-29 | ||||
| 2013-06-30 | $33.94M 10-Q · filed 2014-07-22 | $21.69M 10-Q · filed 2014-07-22 | $7.69M derived: sum of 3 quarters · filed 2015-01-29 | $4.76M derived: sum of 4 quarters · filed 2015-01-29 | ||||
| 2013-03-31 | -$12.25M 10-Q · filed 2014-04-23 | -$12.16M 10-Q · filed 2013-04-26 | -$26.25M derived: sum of 2 quarters · filed 2015-01-29 | -$29.18M derived: sum of 3 quarters · filed 2015-01-29 | -$9.77M derived: sum of 4 quarters · filed 2015-01-29 | |||
| 2012-12-31 | -$14.01M derived: 10-K 12 month − 10-Q 9 month · filed 2015-01-29 | -$16.93M derived: sum of 2 quarters · filed 2015-01-29 | $2.48M derived: sum of 3 quarters · filed 2015-01-29 | $21.59M 10-K · filed 2015-01-29 | $22.77M 10-K · filed 2013-02-01 | |||
| 2012-09-30 | -$2.92M 10-Q · filed 2013-10-25 | $150.00K 10-Q · filed 2012-10-30 | $16.48M derived: sum of 2 quarters · filed 2013-10-25 | $35.59M 10-Q · filed 2013-10-25 | $38.95M 10-Q · filed 2012-10-30 | $101.06M derived: sum of 4 quarters · filed 2014-02-03 | ||
| 2012-06-30 | $19.41M 10-Q · filed 2013-07-25 | $19.69M 10-Q · filed 2012-08-02 | $38.52M 10-Q · filed 2013-07-25 | $38.80M 10-Q · filed 2012-08-02 | $103.98M derived: sum of 3 quarters · filed 2014-02-03 | $153.51M derived: sum of 4 quarters · filed 2014-02-03 | ||
| 2012-03-31 | $19.11M 10-Q · filed 2013-04-26 | $84.58M derived: sum of 2 quarters · filed 2014-02-03 | $134.11M derived: sum of 3 quarters · filed 2014-02-03 | $220.50M derived: sum of 4 quarters · filed 2014-02-03 | ||||
| 2011-12-31 | $65.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-03 | $115.00M derived: sum of 2 quarters · filed 2014-02-03 | $201.39M derived: sum of 3 quarters · filed 2014-02-03 | $317.71M 10-K · filed 2014-02-03 | ||||
| 2011-09-30 | $49.53M 10-Q · filed 2012-10-30 | $135.92M derived: sum of 2 quarters · filed 2012-10-30 | $252.25M 10-Q · filed 2012-10-30 | $348.96M derived: sum of 4 quarters · filed 2013-02-01 | ||||
| 2011-06-30 | $86.39M 10-Q · filed 2012-08-02 | $202.72M 10-Q · filed 2012-08-02 | $299.43M derived: sum of 3 quarters · filed 2013-02-01 | $341.66M derived: sum of 4 quarters · filed 2013-02-01 | ||||
| 2011-03-31 | $116.32M 10-Q · filed 2012-04-27 | $213.04M derived: sum of 2 quarters · filed 2013-02-01 | $255.27M derived: sum of 3 quarters · filed 2013-02-01 | $315.52M derived: sum of 4 quarters · filed 2013-02-01 | ||||
| 2010-12-31 | $96.72M derived: 10-K 12 month − 10-Q/A 9 month · filed 2013-02-01 | $138.94M derived: sum of 2 quarters · filed 2013-02-01 | $199.20M derived: sum of 3 quarters · filed 2013-02-01 | $276.40M 10-K · filed 2013-02-01 | ||||
| 2010-09-30 | $42.23M 10-Q/A · filed 2011-11-07 | $102.48M derived: sum of 2 quarters · filed 2011-11-07 | $179.68M 10-Q/A · filed 2011-11-07 | $285.50M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2010-06-30 | $60.25M 10-Q · filed 2011-07-27 | $137.46M 10-Q · filed 2011-07-27 | $243.27M derived: sum of 3 quarters · filed 2012-02-10 | $321.58M derived: sum of 4 quarters · filed 2012-02-10 | ||||
| 2010-03-31 | $77.20M 10-Q · filed 2011-04-27 | $75.41M 10-Q · filed 2010-04-28 | $183.02M derived: sum of 2 quarters · filed 2012-02-10 | $261.33M derived: sum of 3 quarters · filed 2012-02-10 | $336.63M derived: sum of 4 quarters · filed 2012-02-10 | |||
| 2009-12-31 | $105.82M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-10 | $184.13M derived: sum of 2 quarters · filed 2012-02-10 | $259.43M derived: sum of 3 quarters · filed 2012-02-10 | $325.06M 10-K · filed 2012-02-10 | ||||
| 2009-09-30 | $78.31M 10-Q · filed 2010-10-26 | $153.61M derived: sum of 2 quarters · filed 2010-10-26 | $219.25M 10-Q · filed 2010-10-26 | $311.35M derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2009-06-30 | $75.30M 10-Q · filed 2010-07-27 | $140.94M 10-Q · filed 2010-07-27 | $233.03M derived: sum of 3 quarters · filed 2011-02-18 | $293.53M derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2009-03-31 | $65.63M 10-Q · filed 2010-04-28 | $157.73M derived: sum of 2 quarters · filed 2011-02-18 | $218.23M derived: sum of 3 quarters · filed 2011-02-18 | $285.61M derived: sum of 4 quarters · filed 2011-02-18 | ||||
| 2008-12-31 | $92.10M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-18 | $152.59M derived: sum of 2 quarters · filed 2011-02-18 | $219.97M derived: sum of 3 quarters · filed 2011-02-18 | $284.04M 10-K · filed 2011-02-18 | ||||
| 2008-09-30 | $60.49M 10-Q · filed 2009-10-26 | $127.88M derived: sum of 2 quarters · filed 2009-10-26 | $191.94M 10-Q · filed 2009-10-26 | |||||
| 2008-06-30 | $67.38M 10-Q · filed 2009-07-31 | $131.44M 10-Q · filed 2009-07-31 | ||||||
| 2007-12-31 | $277.42M 10-K · filed 2010-02-22 |
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